Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,748 | 04/01/2021 | OWN/2020-21/P/28 | Expenditures | 33,000 | |||||||
05/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,000 | 18/01/2021 | OWN/2020-21/P/29 | Expenditures | 7,000 | |||||||
08/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 9,378 | 22/01/2021 | OWN/2020-21/P/30 | Expenditures | 19,300 | |||||||
16/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,245 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,788 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,518 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,767 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:57 PM. |